Ticker: DOL CUSIP: 97717W794 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,420 | $159 | — | — |
| Q3 2025 | 2,406 | $150 | — | — |
| Q2 2025 | 2,396 | $143 | — | — |
| Q1 2025 | 2,357 | $130 | — | — |
| Q4 2024 | 2,347 | $116 | — | — |
| Q3 2024 | 2,331 | $126 | — | — |
| Q2 2024 | 2,321 | $118 | — | — |
| Q1 2024 | 2,277 | $118 | — | — |
| Q4 2023 | 2,263 | $111 | — | — |
| Q3 2023 | 2,249 | $103 | — | — |
| Q2 2023 | 2,234 | $105 | — | — |
| Q1 2023 | 2,192 | $102 | — | — |
| Q2 2022 | 1,687 | $71 | — | — |
| Q1 2022 | 1,657 | $81 | — | — |